Centum Electronics Limited (CENTUM.NS)
INR 2288.85
(7.42%)
INR 2288.85
(7.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 700.99 Million | 1.03 Billion | 808.61 Million | 1.09 Billion | 505.5 Million |
| Net Income | -27.55 Million | 121.36 Million | -522.02 Million | 194.29 Million | 234.94 Million | 336.76 Million |
| Depreciation & Amortization | 452.74 Million | 438.26 Million | 431.93 Million | 453.01 Million | 413.86 Million | 345.3 Million |
| Deferred income taxes | - | 137.02 Million | 548.22 Million | 14.81 Million | -67.48 Million | 19.56 Million |
| Stock-based compensation | 21.68 Million | 13.91 Million | 160 Thousand | 490 Thousand | 23.5 Million | 21.89 Million |
| Change in working capital | 1.46 Billion | -224.43 Million | 388.07 Million | -119.73 Million | 162.46 Million | -545.92 Million |
| Other non-cash items | -627.87 Million | 214.87 Million | 188.51 Million | 265.74 Million | 325.26 Million | 327.91 Million |
| Investing Cash Flow | -592.14 Million | -247.63 Million | -149.32 Million | 119.45 Million | -115.62 Million | -217.76 Million |
| Investments in PPE | -330.42 Million | -352.69 Million | -187.53 Million | -246.18 Million | -259.27 Million | -341.52 Million |
| Acquisitions | -142.23 Million | -134.5 Million | 3.56 Million | 12.1 Million | -116.71 Million | 19.25 Million |
| Investment purchases | -119.48 Million | 134.5 Million | -3.56 Million | -222.64 Million | -500 Thousand | -221.05 Million |
| Sales/Maturities of investments | - | 72.18 Million | 15.59 Million | 544.05 Million | 117.22 Million | 292.63 Million |
| Other Investing Activities | -109.74 Million | 32.88 Million | 22.62 Million | 32.12 Million | 143.64 Million | 32.93 Million |
| Financing Cash Flow | -979.64 Million | -596.14 Million | -811.79 Million | -662.25 Million | -1.02 Billion | -325.75 Million |
| Debt repayment | -773.55 Million | -298.77 Million | -219.53 Million | -139.14 Million | -476.2 Million | -34.32 Million |
| Dividends payments | -90.67 Million | -32.49 Million | -25.53 Million | -58.18 Million | -61.79 Million | -15.45 Million |
| Common Stock Repurchased | - | - | - | - | 476.2 Million | -34.32 Million |
| Common Stock Issuance | - | - | - | - | 270 Thousand | 770 Thousand |
| Other Financing Activities | -143.89 Million | -264.88 Million | -566.73 Million | -464.93 Million | -959.76 Million | -242.43 Million |
| Accounts receivables | 915.31 Million | -1.21 Billion | 184.48 Million | 389.44 Million | 147.03 Million | -636.53 Million |
| Accounts payables | 1.09 Billion | 1.43 Billion | 514.39 Million | -930.49 Million | -5.28 Million | -28.26 Million |
| Inventory | -550.26 Million | -443.21 Million | -310.8 Million | 421.32 Million | 20.71 Million | 118.87 Million |
| Other working capital | 1.09 Billion | 40 Thousand | - | - | - | - |
| Cash at beginning of period | 421.96 Million | 480.44 Million | 411.48 Million | 136.02 Million | 173.26 Million | 217.29 Million |
| Cash at end of period | 715.79 Million | 352.71 Million | 480.44 Million | 411.48 Million | 136.02 Million | 173.26 Million |
| Capital Expenditure | -330.42 Million | -352.69 Million | -187.53 Million | -246.18 Million | -259.27 Million | -341.52 Million |
| Effect of forex changes on cash | 1.35 Million | 15.05 Million | -4.79 Million | 9.65 Million | 7.04 Million | -6.02 Million |
| Net cash flow / Change in cash | 293.83 Million | -127.73 Million | 68.96 Million | 275.46 Million | -37.24 Million | -44.03 Million |
| Free Cash Flow | 1.48 Billion | 348.3 Million | 847.34 Million | 562.43 Million | 833.35 Million | 163.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.43 Million | -27.55 Million | -23.65 Million | 72.48 Million | -45.57 Million | 14.49 Million |
| Depreciation & Amortization | - | 452.74 Million | - | 115.15 Million | 111.31 Million | 106.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 21.68 Million | 21.68 Million | - | - | - |
| Change in working capital | - | 1.46 Billion | - | - | - | - |
| Other non-cash items | 38.43 Million | -627.87 Million | 1.97 Million | -72.48 Million | 45.57 Million | -14.49 Million |
| Investing Cash Flow | - | -592.14 Million | - | - | - | - |
| Investments in PPE | - | -330.42 Million | - | - | - | - |
| Acquisitions | - | -142.23 Million | - | - | - | - |
| Investment purchases | - | -119.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -109.74 Million | - | - | - | - |
| Financing Cash Flow | - | -979.64 Million | - | - | - | - |
| Debt repayment | - | -773.55 Million | - | - | - | - |
| Dividends payments | - | -90.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -143.89 Million | - | - | - | - |
| Accounts receivables | - | 915.31 Million | - | - | - | - |
| Accounts payables | - | 1.09 Billion | - | - | - | - |
| Inventory | - | -550.26 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 421.96 Million | - | 431.41 Million | 208.79 Million | 421.96 Million |
| Cash at end of period | - | 715.79 Million | - | 661.71 Million | 431.41 Million | 634.06 Million |
| Capital Expenditure | - | -330.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.35 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 293.83 Million | - | 230.3 Million | 222.62 Million | 212.1 Million |
| Free Cash Flow | - | 1.48 Billion | - | 230.3 Million | 222.62 Million | 212.1 Million |
CEU
002900
HAITY
COF-PN
VYGR
1894